Bank of New York Mellon
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Bank of New York Mellon’s Organon & Co OGN Stock Holding History

Bank of New York Mellon’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.9M Buy
2,282,161
+50,400
+2% +$603K 0.01% 1358
2026
Q1 		$13.4M Sell
2,231,761
-29,164
-1% -$219K ﹤0.01% 1765
2025
Q4 		$16.2M Sell
2,260,925
-1,311,030
-37% -$10.4M ﹤0.01% 1653
2025
Q3 		$38.1M Sell
3,571,955
-7,709
-0.2% -$75.7K 0.01% 1180
2025
Q2 		$34.7M Sell
3,579,664
-104,943
-3% -$1.08M 0.01% 1206
2025
Q1 		$54.9M Sell
3,684,607
-118,058
-3% -$1.82M 0.01% 912
2024
Q4 		$56.7M Sell
3,802,665
-149,081
-4% -$2.43M 0.01% 930
2024
Q3 		$75.6M Sell
3,951,746
-22,723
-0.6% -$471K 0.01% 783
2024
Q2 		$82.3M Sell
3,974,469
-21,940
-0.5% -$436K 0.02% 740
2024
Q1 		$75.1M Sell
3,996,409
-127,985
-3% -$2.2M 0.01% 804
2023
Q4 		$59.5M Buy
4,124,394
+1,208,715
+41% +$16.4M 0.01% 932
2023
Q3 		$50.6M Sell
2,915,679
-79,092
-3% -$1.65M 0.01% 968
2023
Q2 		$62.3M Sell
2,994,771
-2,452,065
-45% -$53.3M 0.01% 886
2023
Q1 		$128M Sell
5,446,836
-47,456
-0.9% -$1.27M 0.03% 519
2022
Q4 		$153M Sell
5,494,292
-3,572,012
-39% -$91.3M 0.04% 439
2022
Q3 		$212M Buy
9,066,304
+834,392
+10% +$25.2M 0.05% 339
2022
Q2 		$278M Sell
8,231,912
-198,044
-2% -$6.94M 0.06% 275
2022
Q1 		$294M Buy
8,429,956
+99,856
+1% +$3.41M 0.06% 306
2021
Q4 		$254M Buy
8,330,100
+3,031,313
+57% +$98.7M 0.05% 363
2021
Q3 		$174M Buy
5,298,787
+1,058,652
+25% +$33.9M 0.03% 460
2021
Q2 		$128M Buy
+4,240,135
New +$140M 0.02% 587

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Bank of New York Mellon's OGN Position: Q2 2026 in Review

Bank of New York Mellon increased its Organon & Co (OGN) stake by 2.3% in Q2 2026, buying an estimated $603K and bringing the position to 2,282,161 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #1358.

Bank of New York Mellon first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $294M in Q1 2022. 391 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Bank of New York Mellon held 2,282,161 shares of Organon & Co worth $30.9M as of Q2 2026.
  • Bank of New York Mellon bought 50,400 Organon & Co shares in Q2 2026, an estimated $603K.
  • Organon & Co made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1358 holding.
  • Bank of New York Mellon first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Bank of New York Mellon's Organon & Co position peaked at $294M in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.